Oxbow Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-838
| Closed | -$201K | – | 290 |
|
|
2021
Q2 | $201K | Sell |
838
-390
| -32% | -$93.5K | 0.02% | 276 |
|
|
2021
Q1 | $313K | Sell |
1,228
-734
| -37% | -$187K | 0.04% | 232 |
|
|
2020
Q4 | $420K | Buy |
+1,962
| New | +$420K | 0.05% | 192 |
|
|
2020
Q3 | – | Sell |
-1,170
| Closed | -$214K | – | 268 |
|
|
2020
Q2 | $214K | Sell |
1,170
-701
| -37% | -$128K | 0.03% | 241 |
|
|
2020
Q1 | $279K | Hold |
1,871
| – | – | 0.05% | 219 |
|
|
2019
Q4 | $610K | Buy |
1,871
+612
| +49% | +$200K | 0.07% | 193 |
|
|
2019
Q3 | $479K | Buy |
1,259
+48
| +4% | +$18.3K | 0.06% | 203 |
|
|
2019
Q2 | $441K | Buy |
1,211
+100
| +9% | +$36.4K | 0.05% | 214 |
|
|
2019
Q1 | $424K | Buy |
1,111
+250
| +29% | +$95.4K | 0.05% | 208 |
|
|
2018
Q4 | $278K | Sell |
861
-220
| -20% | -$71K | 0.04% | 228 |
|
|
2018
Q3 | $402K | Hold |
1,081
| – | – | 0.05% | 212 |
|
|
2018
Q2 | $363K | Sell |
1,081
-290
| -21% | -$97.4K | 0.05% | 226 |
|
|
2018
Q1 | $450K | Sell |
1,371
-57
| -4% | -$18.7K | 0.09% | 156 |
|
|
2017
Q4 | $421K | Sell |
1,428
-25
| -2% | -$7.37K | 0.08% | 180 |
|
|
2017
Q3 | $369K | Hold |
1,453
| – | – | 0.07% | 174 |
|
|
2017
Q2 | $287K | Hold |
1,453
| – | – | 0.05% | 193 |
|
|
2017
Q1 | $257K | Sell |
1,453
-300
| -17% | -$53.1K | 0.04% | 201 |
|
|
2016
Q4 | $273K | Hold |
1,753
| – | – | 0.03% | 214 |
|
|
2016
Q3 | $231K | Sell |
1,753
-250
| -12% | -$32.9K | 0.03% | 216 |
|
|
2016
Q2 | $260K | Sell |
2,003
-1,350
| -40% | -$175K | 0.04% | 209 |
|
|
2016
Q1 | $426K | Hold |
3,353
| – | – | 0.06% | 185 |
|
|
2015
Q4 | $485K | Sell |
3,353
-51
| -1% | -$7.38K | 0.06% | 177 |
|
|
2015
Q3 | $446K | Sell |
3,404
-210
| -6% | -$27.5K | 0.07% | 170 |
|
|
2015
Q2 | $501K | Buy |
3,614
+250
| +7% | +$34.7K | 0.06% | 175 |
|
|
2015
Q1 | $505K | Sell |
3,364
-50
| -1% | -$7.51K | 0.08% | 134 |
|
|
2014
Q4 | $444K | Buy |
3,414
+49
| +1% | +$6.37K | 0.06% | 149 |
|
|
2014
Q3 | $429K | Sell |
3,365
-22,844
| -87% | -$2.91M | 0.06% | 152 |
|
|
2014
Q2 | $3.34M | Buy |
26,209
+247
| +1% | +$31.4K | 0.44% | 60 |
|
|
2014
Q1 | $3.26M | Sell |
25,962
-21,427
| -45% | -$2.69M | 0.48% | 55 |
|
|
2013
Q4 | $6.47M | Sell |
47,389
-367
| -0.8% | -$50.1K | 0.91% | 36 |
|
|
2013
Q3 | $5.61M | Sell |
47,756
-708
| -1% | -$83.2K | 0.9% | 34 |
|
|
2013
Q2 | $4.97M | Buy |
+48,464
| New | +$4.97M | 0.87% | 30 |
|